HCM Dynamic Income Investor (HCMFX)

Fund Assets	123.73M
Expense Ratio	2.96%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.62%
Dividend Growth	-42.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.02
YTD Return	2.14%
1-Year Return	4.26%
5-Year Return	n/a
52-Week Low	9.17
52-Week High	10.38
Beta (5Y)	0.35
Holdings	5
Inception Date	n/a

About HCMFX

HCMFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Nontraditional Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: HCMFX
• Share Class: Investor Class Shares

Performance

HCMFX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HCMUX	Class I Shares	1.96%
HCMBX	Class A Shares	2.22%

Top 10 Holdings

99.98% of assets

Name	Symbol	Weight
HCM BBH SWEEP - BBH SWEEP VEHICLE	n/a	25.95%
SPDR Bloomberg Convertible Securities ETF	CWB	22.05%
iShares Convertible Bond ETF	ICVT	22.04%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	20.12%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	9.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.1627	Dec 20, 2024
Dec 19, 2023	$0.283	Dec 20, 2023
Dec 20, 2022	$0.0544	Dec 21, 2022